ScoreWhy is Polski Holding Nieruchomosci SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.28%
- Poor long term growth as Operating profit has grown by an annual rate of 9.93%
- The company has been able to generate a Return on Equity (avg) of 1.28% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -34.24%, the company declared Very Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 118.41
- RAW MATERIAL COST(Y) Grown by 44.83% (YoY)
- NET SALES(Q) Lowest at PLN 161.3 MM
3
With ROE of 9.07%, it has a expensive valuation with a 0.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.85%, its profits have risen by 211% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.85% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polski Holding Nieruchomosci SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polski Holding Nieruchomosci SA
-6.6%
-1.30
12.32%
Poland WIG
29.57%
1.74
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
46.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
1.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.21
EV to EBIT
1.39
EV to EBITDA
1.35
EV to Capital Employed
0.17
EV to Sales
0.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
12.24%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 118.41
RAW MATERIAL COST(Y)
Grown by 44.83% (YoY
NET SALES(Q)
Lowest at PLN 161.3 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -7.3 MM
NET PROFIT(Q)
Lowest at PLN -4.01 MM
Here's what is not working for Polski Holding Nieruchomosci SA
Net Sales
At PLN 161.3 MM has Fallen at -34.56%
over average net sales of the previous four periods of PLN 246.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -7.3 MM has Fallen at -110.66%
over average net sales of the previous four periods of PLN 68.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -4.01 MM has Fallen at -106.44%
over average net sales of the previous four periods of PLN 62.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest Coverage Ratio
Lowest at 118.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PLN 161.3 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Pre-Tax Profit
Lowest at PLN -7.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -4.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
Raw Material Cost
Grown by 44.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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